SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.83%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$696M
AUM Growth
+$696M
(-2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
96
Reduced
57
Closed
17
Top Buys
| 1 |
Freshworks
FRSH
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
NOV
NOV
|
$4.03M |
| 4 |
Jabil
JBL
|
$3.94M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.78M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.3M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
CHX
ChampionX
CHX
|
$4.45M |
| 4 |
Global Payments
GPN
|
$4.34M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.3% |
| 4 | Energy | 7.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $3.64M | 0.52% |
12,385
+2,932
| +31% | +$861K |
|
77
Healthcare Services Group
HCSG
$1.13B
| $3.63M | 0.52% |
343,455
+5,816
| +2% | +$61.5K |
|
78
Union Pacific
UNP
$133B
| $3.58M | 0.51% |
15,828
+873
| +6% | +$198K |
|
79
ProPetro Holding
PUMP
$530M
| $3.58M | 0.51% |
412,752
+2,825
| +0.7% | +$24.5K |
|
80
GXO Logistics
GXO
$6.03B
| $3.58M | 0.51% |
70,825
-1,488
| -2% | -$75.1K |
|
81
Harmonic Inc
HLIT
$1.09B
| $3.57M | 0.51% |
303,053
-6,657
| -2% | -$78.4K |
|
82
Automatic Data Processing
ADP
$123B
| $3.57M | 0.51% |
14,942
+800
| +6% | +$191K |
|
83
Select Water Solutions
WTTR
$895M
| $3.52M | 0.51% |
329,255
+22,246
| +7% | +$238K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $3.51M | 0.5% |
58,095
+2,033
| +4% | +$123K |
|
85
Ciena
CIEN
$13.3B
| $3.48M | 0.5% |
72,214
-2,410
| -3% | -$116K |
|
86
Sysco
SYY
$38.5B
| $3.47M | 0.5% |
48,609
+1,602
| +3% | +$114K |
|
87
Charles Schwab
SCHW
$174B
| $3.46M | 0.5% |
46,984
-4,836
| -9% | -$356K |
|
88
Schlumberger
SLB
$55B
| $3.42M | 0.49% |
72,545
+170
| +0.2% | +$8.02K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $3.38M | 0.49% |
35,311
+1,287
| +4% | +$123K |
|
90
Amgen
AMGN
$155B
| $3.35M | 0.48% |
+10,736
| New | +$3.35M |
|
91
NexGen Energy
NXE
$4.5B
| $3.35M | 0.48% |
480,049
+3,315
| +0.7% | +$23.1K |
|
92
Textron
TXT
$14.3B
| $3.34M | 0.48% |
38,918
+619
| +2% | +$53.1K |
|
93
Prologis
PLD
$106B
| $3.26M | 0.47% |
28,994
+1,126
| +4% | +$126K |
|
94
Las Vegas Sands
LVS
$39.6B
| $3.25M | 0.47% |
73,345
+10,570
| +17% | +$468K |
|
95
Matrix Service
MTRX
$418M
| $3.24M | 0.47% |
326,621
+13,071
| +4% | +$130K |
|
96
N-able
NABL
$1.51B
| $3.23M | 0.46% |
212,406
+43,454
| +26% | +$662K |
|
97
Hartford Financial Services
HIG
$37.2B
| $3.19M | 0.46% |
31,734
+2,362
| +8% | +$237K |
|
98
Target
TGT
$43.6B
| $3.14M | 0.45% |
21,184
+1,029
| +5% | +$152K |
|
99
United Parcel Service
UPS
$74.1B
| $3.1M | 0.45% |
22,679
+911
| +4% | +$125K |
|
100
Patterson-UTI
PTEN
$2.24B
| $3.09M | 0.44% |
298,544
+70,229
| +31% | +$728K |
|